company

IF SKIDAR

3746 SKIEN

Finances

Share Ownership

Return on Equity

−19,64 %

Current Ratio

16,29

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2002
Revenue	1 914 000	1 665 000	682 000
Net Income	−549 000	−441 000	155 000
Total Assets	4 183 000	5 180 000	1 999 000
Total Equity	2 796 000	3 345 000	1 878 000

Income (NOK)	2022	2021	2002
Revenue	1 914 000	1 665 000	682 000
Expenditure	2 400 000	2 032 000	520 000
Operating Profit	−486 000	−383 000	162 000
Financial Income	6 000	3 000	6 000
Financial Costs	69 000	61 000	13 000
Financial Balance	−63 000	−58 000	−7 000
Earnings Before Tax	−549 000	−441 000	155 000
Tax	0	0	0
Net Income	−549 000	−441 000	155 000

Balance (NOK)	2022	2021	2002
Total Fixed Assets	3 157 000	3 981 000	1 762 000
Total Current Assets	1 026 000	1 198 000	237 000
Total Assets	4 183 000	5 180 000	1 999 000
Total Retained Equity	2 796 000	3 345 000	154 000
Total Equity	2 796 000	3 345 000	1 878 000
Total Long-Term Debt	1 325 000	1 782 000	0
Total Current Debt	63 000	53 000	121 000
Total Equity and Debt	4 183 000	5 180 000	1 999 000

Cash flow (NOK)	2022	2021	2002
Sales Income	268 000	215 000	0
Other Income	1 647 000	1 450 000	682 000
Revenue	1 914 000	1 665 000	682 000
Cost of Goods Sold	285 000	125 000	0
Salary Costs	287 000	248 000	0
Depreciation	824 000	803 000	0
Impairment	0	0	0
Expenditure	2 400 000	2 032 000	520 000
Operating Profit	−486 000	−383 000	162 000
Financial Income	6 000	3 000	6 000
Financial Costs	69 000	61 000	13 000
Financial Balance	−63 000	−58 000	−7 000
Dividends	0	0	0
Net Income	−549 000	−441 000	155 000

Balance details (NOK)	2022	2021	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 157 000	3 981 000	1 262 000
Machinery and Plant Facilities	0	0	460 000
Fixtures	0	0	40 000
Total Tangible Assets	3 157 000	3 981 000	1 762 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 157 000	3 981 000	1 762 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	982 000	1 162 000	0
Total Current Assets	1 026 000	1 198 000	237 000
Total Assets	4 183 000	5 180 000	1 999 000
Total Equity	2 796 000	3 345 000	1 878 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 325 000	1 782 000	0
Creditors	63 000	51 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 000	121 000
Total Current Debt	63 000	53 000	121 000
Total Equity and Debt	4 183 000	5 180 000	1 999 000

Financial indicators	2022	2021	2002
Return on Equity	−19,64 %	−13,18 %	8,25 %
Debt-to-Equity Ratio	0,47	0,53	0
Operating Profit Margin	−25,39 %	−23 %	23,75 %
Current Ratio	16,29	22,6	1,96
Quick Ratio	16,29	22,6	1,96
Equity Ratio	0,67	0,65	0,94
Gross Profit Margin	85,11 %	92,49 %	100 %

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